Development
Sea Limited
SE
$179.60
$0.860.48%
NYSE
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.89B | 7.30B | 7.78B | 8.80B | 10.16B |
| Total Receivables | 3.68B | 2.39B | 2.30B | 2.12B | 2.63B |
| Inventory | 109.67M | 122.39M | 127.18M | 139.69M | 117.50M |
| Prepaid Expenses | 121.05M | 1.44B | 1.45B | 1.38B | 120.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89B | 1.34B | 1.32B | 1.39B | 2.11B |
| Total Current Assets | 12.69B | 12.58B | 12.97B | 13.83B | 15.14B |
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| Total Current Assets | 12.69B | 12.58B | 12.97B | 13.83B | 15.14B |
| Net Property, Plant & Equipment | 2.35B | 2.46B | 2.21B | 2.10B | 1.68B |
| Long-term Investments | 230.21M | 407.99M | 396.80M | 562.70M | 539.62M |
| Goodwill | 230.21M | 407.99M | 396.80M | 562.70M | 539.62M |
| Total Other Intangibles | 65.02M | 74.11M | 65.52M | 61.27M | 52.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.23M | 415.96M | 458.18M | 360.29M | 295.98M |
| Total Assets | 17.00B | 17.28B | 17.47B | 18.33B | 18.76B |
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| Total Accounts Payable | 258.65M | 289.81M | 238.96M | 287.09M | 213.58M |
| Total Accrued Expenses | 1.12B | 4.25B | 3.84B | 3.52B | 1.29B |
| Short-term Debt | 88.41M | 49.00M | -- | -- | 100.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.34M | 301.07M | 241.64M | 228.86M | 188.01M |
| Total Finance Division Other Current Liabilities | 5.17B | 2.16B | 2.42B | 2.82B | 5.38B |
| Total Other Current Liabilities | 5.17B | 2.16B | 2.42B | 2.82B | 5.38B |
| Total Current Liabilities | 6.94B | 7.05B | 6.74B | 6.85B | 7.18B |
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| Total Current Liabilities | 6.94B | 7.05B | 6.74B | 6.85B | 7.18B |
| Long-Term Debt | 3.34B | 4.15B | 4.18B | 4.18B | 3.48B |
| Short-term Debt | 88.41M | 49.00M | -- | -- | 100.00M |
| Capital Leases | 768.66M | 861.66M | 735.81M | 725.29M | 498.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.87M | 265.13M | 380.04M | 288.49M | 181.14M |
| Total Liabilities | 11.19B | 12.33B | 12.03B | 12.04B | 11.33B |
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| Common Stock & APIC | 14.56B | 14.32B | 14.13B | 13.96B | 14.62B |
| Retained Earnings | -8.73B | -9.16B | -8.59B | -7.66B | -7.20B |
| Treasury Stock & Other | -111.22M | -267.22M | -160.17M | -33.37M | -28.52M |
| Total Common Equity | 5.72B | 4.90B | 5.37B | 6.26B | 7.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.72B | 4.90B | 5.37B | 6.26B | 7.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.12M | 58.92M | 61.56M | 30.18M | 25.71M |
| Total Equity | 5.81B | 4.96B | 5.43B | 6.29B | 7.42B |
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